CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 857 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | 股票-其他 | 0.03% | — | — | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 3 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +0.12% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -2.61% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | 0.03% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | +2.14% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -18.79% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +5.40% | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | -1.51% | |
| 13 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 15 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +441.67% | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -0.98% | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -0.72% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -6.94% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.47% | |
| 21 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +0.32% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -7.92% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -2.54% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +37.19% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +4.55% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -53.42% | |
| 28 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | -0.93% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -1.88% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +0.29% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +1.17% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -7.03% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +1.17% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -0.04% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +7.69% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.55% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 42 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +0.29% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -0.17% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +0.49% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -2.60% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -38.75% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — |